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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 19,54,730.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,217.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,969.00 | 2,36,800.00 |
| September, 2021 | 9,61,344.00 | 0.00 | 0.00 | 17,54,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,921.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| Januaury, 2022 | 3,14,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,04,841.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,619.90 | 0.00 | 0.00 | 32,99,665.00 | 2,36,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |